Data as of Oct 28, 2026.

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AVUS vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to IDEV's +13.4%; 2% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

At a glance
+18.0%
AVUS total return, 1 year
+13.4%
IDEV total return, 1 year
0.15%
AVUS expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.11 points a year less; their one-year returns differ by 4.6 points; IDEV is 2.3 times larger.

AVUS vs IDEV: Differences, Returns & Fees
MeasureAVUSIDEV
Return
Total return, 1 year+18.0%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 26, 2026$14.7bn$33.7bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund30.0%10.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, AVUS and IDEV hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVUS IDEV
DOLLAR GENERAL CORP COMMON STOCK USD.875 0.12% 0.20%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.10% 0.21%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.17% 0.10%
ALLSTATE CORP COMMON STOCK USD.01 0.27% 0.09%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0.08% 0.08%
MERCK + CO. INC. COMMON STOCK USD.5 0.61% 0.07%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 0.07% 0.16%
NEXTPOWER INC COMMON STOCK USD.0001 0.06% 0.08%
PPL CORP COMMON STOCK USD.01 0.06% 0.10%
AUTOLIV INC COMMON STOCK USD1.0 0.05% 0.64%
DTE ENERGY COMPANY COMMON STOCK 0.05% 0.33%
EQT CORP COMMON STOCK 0.12% 0.05%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI International Developed Markets
Total return, 1 year +18.0% +13.4%
Its benchmark over the same days +13.3% (IWV) +14.3% (ACWX)
Gap to its benchmark +4.7 pts vs IWV −0.9 pts vs ACWX
Expense ratio 0.15% 0.04%
Already in the S&P 500 84.1% 0.0%
Holdings 1943 2317
Net assets, AVUS as of Oct 27, 2026 and IDEV as of Oct 28, 2026 $14.8bn $34.0bn

AVUS and IDEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and IDEV +13.4%.
Which is cheaper, AVUS or IDEV?
IDEV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and IDEV overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of IDEV by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-idev

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